Canara Robeco Emerging Equities Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Emerging Equities Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nadekar
Net Assets (Rs. cr)
: 24730.52
Canara Robeco Emerging Equities Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 260.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Emerging Equities Direct G- NAV Chart
Canara Robeco Emerging Equities Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.92 | -7.79 | -11.03 | -12.75 | -4.94 | 15.3 | 13.31 | 18.4 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
Canara Robeco Emerging Equities Direct G- Latest Dividends
No Records Found
Canara Robeco Emerging Equities Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies11,50,000
Waaree Energies3,43,050
MRF2,274
Sundaram Finance27,337
Out
InName Of The CompanyNo Of Shares
Bajaj Auto90,164
Shree Cement31,805
Navin Fluo.Intl.1,29,756
SRF2,11,889
Kajaria Ceramics5,90,361
Berger Paints8,39,616
Deepak Nitrite1,88,818
HDB FINANC SER3,38,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.14 | 12811964 | 1,766.64 |
| Equity | Indian Hotels Co | Leisure Services | 5.25 | 19457322 | 1,297.90 |
| Equity | Federal Bank | Banks | 4.00 | 32989386 | 989.18 |
| Equity | TVS Motor Co. | Automobiles | 3.86 | 2465818 | 954.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.51 | 19516716 | 867.90 |
| Equity | Uno Minda | Auto Components | 3.09 | 6437643 | 765.11 |
| Equity | Eternal | Retailing | 2.88 | 28959215 | 713.26 |
| Equity | M & M | Automobiles | 2.86 | 2079314 | 706.42 |
| Equity | Trent | Retailing | 2.34 | 1486620 | 579.70 |
| Equity | KPIT Technologi. | IT - Software | 2.31 | 7418728 | 572.05 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 511809 | 538.83 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 4590063 | 501.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 2517149 | 473.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.87 | 4050637 | 462.17 |
| Equity | Torrent Power | Power | 1.72 | 2720124 | 426.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 2781815 | 412.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 2350358 | 406.80 |
| Equity | Tata Power Co. | Power | 1.59 | 10396495 | 392.51 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 690948 | 390.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 145836 | 386.90 |
| Equity | EIH | Leisure Services | 1.43 | 11301547 | 354.36 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 29631416 | 348.99 |
| Equity | Persistent Syste | IT - Software | 1.32 | 687200 | 325.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 1012395 | 315.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 232012 | 313.30 |
| Equity | Bajaj Finance | Finance | 1.26 | 3131491 | 311.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 787988 | 303.39 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 1353923 | 302.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 1155500 | 282.32 |
| Equity | Global Health | Healthcare Services | 1.06 | 2312524 | 263.35 |
| Equity | 3M India | Diversified | 1.05 | 69545 | 260.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 396760 | 254.26 |
| Equity | United Breweries | Beverages | 1.01 | 1560790 | 250.50 |
| Equity | Praj Industries | Industrial Manufacturing | 0.99 | 7719311 | 245.43 |
| Equity | Oberoi Realty | Realty | 0.98 | 1594979 | 242.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 564126 | 220.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 707096 | 211.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 1174202 | 203.95 |
| Equity | Suzlon Energy | Electrical Equipment | 0.82 | 47375464 | 202.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 1475242 | 190.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 823988 | 189.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.77 | 1724821 | 189.43 |
| Equity | Bharti Hexacom | Telecom - Services | 0.74 | 1135817 | 182.51 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 10294293 | 181.24 |
| Equity | Varun Beverages | Beverages | 0.73 | 3983695 | 179.82 |
| Equity | A B B | Electrical Equipment | 0.70 | 286245 | 173.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 1147253 | 168.88 |
| Equity | Radico Khaitan | Beverages | 0.68 | 630473 | 167.04 |
| Equity | Bata India | Consumer Durables | 0.65 | 2043454 | 161.22 |
| Equity | HCL Technologies | IT - Software | 0.65 | 1150000 | 159.74 |
| Equity | Britannia Inds. | Food Products | 0.64 | 264368 | 158.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 6082642 | 156.84 |
| Equity | LG Electronics | Consumer Durables | 0.58 | 902271 | 143.37 |
| Equity | Coforge | IT - Software | 0.58 | 1208405 | 143.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 1961573 | 142.25 |
| Equity | Titan Company | Consumer Durables | 0.55 | 315548 | 136.55 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 1053992 | 133.35 |
| Equity | Indian Bank | Banks | 0.54 | 1336770 | 132.40 |
| Equity | Blue Dart Expres | Transport Services | 0.53 | 229682 | 130.51 |
| Equity | United Spirits | Beverages | 0.52 | 936882 | 129.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 1439514 | 129.23 |
| Equity | ZF Commercial | Auto Components | 0.51 | 83921 | 127.25 |
| Equity | Schaeffler India | Auto Components | 0.49 | 275593 | 120.08 |
| Equity | Swiggy | Retailing | 0.48 | 3912980 | 118.07 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 2128153 | 110.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 159444 | 107.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 1949937 | 104.22 |
| Equity | C D S L | Capital Markets | 0.41 | 790562 | 100.57 |
| Equity | Bajaj Finserv | Finance | 0.39 | 489880 | 97.65 |
| Equity | Waaree Energies | Electrical Equipment | 0.38 | 343050 | 92.94 |
| Equity | Container Corpn. | Transport Services | 0.36 | 1778951 | 88.17 |
| Equity | Mrs Bectors | Food Products | 0.33 | 3931940 | 82.02 |
| Equity | Bharat Forge | Auto Components | 0.30 | 385439 | 73.66 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 148805 | 71.83 |
| Equity | Cello World | Consumer Durables | 0.26 | 1556153 | 64.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 636406 | 52.39 |
| Equity | ICICI Lombard | Insurance | 0.21 | 270047 | 51.34 |
| Equity | Premier Energies | Electrical Equipment | 0.21 | 694049 | 50.73 |
| Equity | Cams Services | Capital Markets | 0.20 | 740200 | 50.15 |
| Equity | Thermax | Electrical Equipment | 0.18 | 139104 | 43.36 |
| Equity | KNR Construct. | Construction | 0.15 | 2751594 | 36.52 |
| Equity | Tips Music | Entertainment | 0.13 | 596719 | 32.20 |
| Equity | MRF | Auto Components | 0.13 | 2274 | 32.06 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 3500000 | 30.60 |
| Equity | DOMS Industries | Household Products | 0.09 | 97776 | 22.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.09 | 244735 | 22.78 |
| Equity | TCI Express | Transport Services | 0.09 | 401427 | 21.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 19.90 |
| Equity | Sundaram Finance | Finance | 0.06 | 27337 | 15.06 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.06 | 98600 | 14.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 39752 | 13.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.51 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 1.97 |
| Equity | Tech Mahindra | IT - Software | 0.01 | 11480 | 1.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Amit Nadekar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
